Summit Partners Public Asset Management’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Summit Partners Public Asset Management’s Portfolio LK Stock Details LK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$2.56M	–	126
2020 Q1	$2.56M	Sell	400,000 -89,793	-18%	-$3.31M	0.21%	62
2019 Q4	$19.3M	Buy	+489,793	New	+$12.4M	1.82%	23

Other funds holding LK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Summit Partners Public Asset Management's LK Position: Q2 2020 in Review

Summit Partners Public Asset Management sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 400,000 shares — an estimated $2.56M sold.

Summit Partners Public Asset Management first reported a position in LK in Q4 2019 and held it in 2 quarters. The position peaked at $19.3M in Q4 2019. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

Summit Partners Public Asset Management reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 400,000 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $2.56M.
Summit Partners Public Asset Management first reported a position in Luckin Coffee Inc. American Depositary Shares in Q4 2019 and held it in 2 quarters.
Summit Partners Public Asset Management's Luckin Coffee Inc. American Depositary Shares position peaked at $19.3M in Q4 2019.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.